Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 251.9M | 238.0M | 201.7M | 191.5M |
| Current assets | 63.1M | 40.7M | 35.5M | 96.2M |
| Cash | — | 355K | — | 1.3M |
| Cash equivalents | — | 0 | — | 46.9M |
| Cash and cash equivalents | 42.1M | 355K | 24.1M | 48.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6M | 2.6M | 185K | 1.2M |
| Other receivables | — | — | — | 85K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 30.0M | — | 41.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8M | 7.7M | 9.3M | 5.1M |
| Non current assets | 188.8M | 197.3M | 166.2M | 95.3M |
| Properties | 118.0M | 121.1M | 79.4M | 66.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.3M | — | 4.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.7M | — | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2M | 26.5M | 10.1M | 18.6M |
| Current liabilities | 8.5M | 9.5M | 3.1M | 18.6M |
| Accounts payable | 705K | 48K | 5K | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 3.8M | 395K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 679K | 0 | 0 |
| Pensions | — | 250K | — | 0 |
| Other current liabilities | 5.9M | 2.5M | 2.7M | 1.8M |
| Non current liabilities | 8.7M | 17M | 7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 17M | 7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 20.4M | 20.4M | 20.4M |
| Retained earnings | — | 89.2M | — | 50.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.7M | 211.6M | 191.6M | 173.1M |
| Additional paid in capital | — | 102.0M | — | 102.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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